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West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+334.95%
AUM
$136M
AUM Growth
-$1.15M
Cap. Flow
-$1.64M
Cap. Flow %
-1.2%
Top 10 Hldgs %
28.61%
Holding
337
New
8
Increased
44
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$457K
2
MA icon
Mastercard
MA
+$411K
3
GILD icon
Gilead Sciences
GILD
+$378K
4
OXY icon
Occidental Petroleum
OXY
+$289K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$168K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$801K
2
WEC icon
WEC Energy
WEC
+$447K
3
HD icon
Home Depot
HD
+$272K
4
COR icon
Cencora
COR
+$266K
5
AAPL icon
Apple
AAPL
+$236K

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Technology 14.54%
3 Healthcare 14.13%
4 Industrials 10.23%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$182B
$1.1M 0.81%
36,295
-545
-1% -$15.8K
OXY icon
52
Occidental Petroleum
OXY
$55.7B
$1.08M 0.79%
14,760
+3,731
+34% +$289K
T icon
53
AT&T
T
$164B
$1.07M 0.78%
43,248
+2,873
+7% +$73K
NSC icon
54
Norfolk Southern
NSC
$75.4B
$1.06M 0.78%
10,343
+115
+1% +$12.3K
JCI icon
55
Johnson Controls International
JCI
$85.1B
$1.06M 0.77%
19,979
+984
+5% +$50K
FIS icon
56
Fidelity National Information Services
FIS
$24.2B
$994K 0.73%
14,600
– –
ABBV icon
57
AbbVie
ABBV
$465B
$867K 0.64%
14,805
+400
+3% +$24.2K
BHP icon
58
BHP
BHP
$211B
$863K 0.63%
21,956
+3,649
+20% +$148K
VOD icon
59
Vodafone
VOD
$37.1B
$831K 0.61%
25,424
+4,043
+19% +$139K
DIS icon
60
Walt Disney
DIS
$171B
$822K 0.6%
7,839
-650
-8% -$65.6K
TXN icon
61
Texas Instruments
TXN
$248B
$798K 0.59%
13,950
-1,340
-9% -$75.3K
NTRS icon
62
Northern Trust
NTRS
$21.8B
$778K 0.57%
11,175
+775
+7% +$52.9K
WEC icon
63
WEC Energy
WEC
$36.3B
$776K 0.57%
15,685
-8,545
-35% -$447K
MCD icon
64
McDonald's
MCD
$193B
$685K 0.5%
7,025
-8,440
-55% -$801K
BA icon
65
Boeing
BA
$169B
$645K 0.47%
4,299
– –
RTX icon
66
RTX Corp
RTX
$290B
$610K 0.45%
8,268
-270
-3% -$20.2K
AME icon
67
Ametek
AME
$53.9B
$575K 0.42%
10,950
– –
VFC icon
68
VF Corp
VFC
$5.92B
$548K 0.4%
7,722
– –
HON icon
69
Honeywell
HON
$76.4B
$545K 0.4%
5,810
-67
-1% -$6.13K
CB icon
70
Chubb
CB
$140B
$536K 0.39%
4,810
-425
-8% -$47.8K
MRK icon
71
Merck
MRK
$322B
$536K 0.39%
9,773
+502
+5% +$28.4K
BIIB icon
72
Biogen
BIIB
$30.9B
$530K 0.39%
1,256
-123
-9% -$48.5K
TJX icon
73
TJX Companies
TJX
$179B
$518K 0.38%
14,800
– –
PPG icon
74
PPG Industries
PPG
$24.9B
$510K 0.37%
4,522
– –
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$493K 0.36%
6,080
– –
1 2
3
4 5

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West Oak Capital's Q1 2015 Portfolio in Review

As of Q1 2015, West Oak Capital held 337 positions worth $136M, down 0.84% from $138M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q1 2015 filing shows 8 new, 44 increased, 65 reduced and 19 closed positions. Its largest new stake was McKesson: 2,060 shares worth $466K. The largest sale was McDonald's, an estimated $801K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q1 2015 buy was McKesson: 2,060 shares worth $466K.
  • West Oak Capital added most to Gilead Sciences in Q1 2015, an estimated $378K increase.
  • West Oak Capital's biggest Q1 2015 reduction was McDonald's, cutting an estimated $801K.
  • West Oak Capital fully exited Barclays ETN+ FI Enhanced Global High Yield ETN in Q1 2015, selling an estimated $92.8K.
  • West Oak Capital's ten largest holdings make up 29% of its $136M portfolio in Q1 2015.
  • West Oak Capital opened 8 new positions and closed 19 in Q1 2015.
  • West Oak Capital's portfolio value fell 0.84% quarter-over-quarter to $136M.

Based on West Oak Capital's 13F filing for Q1 2015, filed 2 Apr 2015.